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Hathaway Leisure Ltd

15194791

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 Lairgate, Beverley, HU17 8EU
Incorporated 07/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Darren Kevin Kaye

director · Since 07/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Helen Jane Kaye

director · Since 07/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Darren Kevin Kaye

director · Since 07/10/2023

British · England · Age 61

Helen Jane Kaye

director · Since 07/10/2023

British · United Kingdom · Age 60

Persons with Significant Control

Mr Darren Kevin Kaye

25–50% shares
25–50% votes

British · England · Age 61

Princes House, Wright Street, Hull, HU2 8HX

Notified 07/10/2023

Mrs Helen Jane Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 60

74 Lairgate, Beverley, HU17 8EU

Notified 07/10/2023

Change History

officer appointedKAYE, Darren Kevin
2026-07-23
officer appointedKAYE, Helen Jane
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line172 Lairgate
2026-07-23

72 LAIRGATE

post townBeverley
2026-07-23

BEVERLEY

CompanyRankvs 15316+ SIC 56101 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£75k

Current Liabilities

£63k

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.19
20240.94

Derived from filed accounts. Not audited figures.